Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 07-March-2012        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                487.20p 
INCLUDING current year revenue                              498.11p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                461.06p 
INCLUDING current year revenue                              471.96p 
The NAV includes a provision for any performance fee applicable.        
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